002946 新乳業
按盤價 
12.310 +0.150 (+1.234%)
12.310 +0.150 (+1.234%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 517,671 | -3.83% | 538,267 | 488,856 | 461,650 | 431,186 |
| 投資性房地產 | 18,746 | -4.51% | 19,632 | 16,390 | 17,448 | 18,398 |
| 固定資產 | 2,927,122 | 1.54% | 2,882,601 | 2,807,006 | 2,839,419 | 2,721,283 |
| 在建工程 | 26,922 | -69.91% | 89,480 | 116,874 | 45,104 | 127,345 |
| 無形資產 | 667,530 | -2.00% | 681,149 | 776,177 | 712,927 | 616,866 |
| 商譽 | 1,002,796 | 0.00% | 1,002,796 | 1,190,018 | 1,190,018 | 992,348 |
| 其他非流動資產 | 1,898,756 | 10.28% | 1,721,740 | 1,949,960 | 2,162,004 | 1,812,315 |
| 7,059,542 | 1.79% | 6,935,664 | 7,345,281 | 7,428,570 | 6,719,742 | |
流動資產 | ||||||
| 貨幣資金 | 461,687 | 5.04% | 439,543 | 494,097 | 515,243 | 538,663 |
| 應收賬款 | 757,029 | 25.32% | 604,081 | 575,755 | 616,816 | 533,880 |
| 存貨 | 673,465 | -5.35% | 711,505 | 800,266 | 685,222 | 466,122 |
| 其他流動資產 | 279,371 | 13.01% | 247,218 | 274,670 | 258,338 | 320,413 |
| 2,171,552 | 8.45% | 2,002,346 | 2,144,788 | 2,075,618 | 1,859,078 | |
流動負債 | ||||||
| 短期借款 | 705,023 | -23.00% | 915,574 | 827,872 | 1,754,639 | 1,170,810 |
| 應付票據 | 21,778 | 21,678.00% | 100 | 0 | 0 | 0 |
| 應付帳款 | 1,053,396 | 13.85% | 925,284 | 957,581 | 881,927 | 647,389 |
| 其他流動負債 | 2,100,746 | -3.51% | 2,177,224 | 2,475,817 | 1,660,969 | 1,629,125 |
| 3,880,943 | -3.42% | 4,018,183 | 4,261,270 | 4,297,535 | 3,447,324 | |
| 流動資產淨值 | (1,709,391) | -15.20% | (2,015,837) | (2,116,482) | (2,221,917) | (1,588,246) |
| 資產總額減流動負債 | 5,350,151 | 8.75% | 4,919,827 | 5,228,799 | 5,206,653 | 5,131,496 |
非流動負債 | ||||||
| 長期借款 | 1,312,721 | -3.95% | 1,366,677 | 1,594,500 | 1,464,289 | 1,419,442 |
| 應付債券 | 718,690 | 2.83% | 698,911 | 670,617 | 640,288 | 610,140 |
| 其他非流動負債 | 203,066 | -5.48% | 214,841 | 298,295 | 232,792 | 241,150 |
| 2,234,477 | -2.02% | 2,280,428 | 2,563,413 | 2,337,369 | 2,270,732 | |
總權益 | ||||||
| 實收股本 | 860,673 | -0.59% | 865,812 | 866,583 | 867,271 | 853,711 |
| 儲備項目 | 2,166,626 | 28.11% | 1,691,208 | 1,651,901 | 1,770,510 | 1,800,242 |
| 股東權益 | 3,027,299 | 18.39% | 2,557,020 | 2,518,484 | 2,637,781 | 2,653,952 |
| 非控股權益 | 88,375 | 7.28% | 82,378 | 146,902 | 231,503 | 206,812 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 10:45 |
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